Principal Financial Group Portfolio holdings
Principal Financial Group, founded in 1879 as the Bankers Life Association by Edward Temple and headquartered in Des Moines, Iowa, is a global financial services firm specializing in retirement solutions, insurance, and asset management, overseeing more than $709 billion in assets under management as of late 2024. Serving over 62 million customers across individuals, businesses, and institutions, Principal offers 401(k) plans, group insurance (life, disability, dental), annuities, and investment products through its Principal Global Investors arm, with a strong focus on U.S. and international markets like Asia and Latin America. Known for its stability and customer-centric approach, the publicly traded company (NASDAQ: PFG) under CEO Dan Houston has expanded through acquisitions like Wells Fargo’s retirement business in 2019, emphasizing long-term financial security. With a workforce of over 19,000 and a legacy of resilience, Principal remains a trusted name in retirement and wealth management.
Top Buys
| 1 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$791M |
| 2 |
Invitation Homes
INVH
|
+$309M |
| 3 |
Gartner
IT
|
+$248M |
| 4 |
GDVD
Principal Active Global Dividend Income ETF
GDVD
|
+$157M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$156M |
Top Sells
| 1 |
Fidelity National Financial
FNF
|
+$303M |
| 2 |
SFR
Starwood Waypoint Homes
SFR
|
+$302M |
| 3 |
DaVita
DVA
|
+$195M |
| 4 |
Crown Castle
CCI
|
+$180M |
| 5 |
Wells Fargo
WFC
|
+$164M |
Sector Composition
| 1 | Financials | 17.71% |
| 2 | Real Estate | 13.92% |
| 3 | Technology | 12.27% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iShares Russell 2000 Value ETF
IWN
$12B
| $19.8M | 0.02% |
157,758
+114,949
| +269% | +$14.5M |
|
827
Jabil
JBL
$23.2B
| $19.8M | 0.02% |
755,341
-14,703
| -2% | -$386K |
|
828
Teradata
TDC
$2B
| $19.8M | 0.02% |
515,312
-21,070
| -4% | -$810K |
|
829
Liberty Media Series A
FWONA
$22.7B
| $19.8M | 0.02% |
630,964
+9,819
| +2% | +$308K |
|
830
Simpson Manufacturing
SSD
$8.09B
| $19.8M | 0.02% |
344,156
-449
| -0.1% | -$25.8K |
|
831
Wintrust Financial
WTFC
$9.14B
| $19.7M | 0.02% |
239,642
+519
| +0.2% | +$42.7K |
|
832
California Water Service
CWT
$2.73B
| $19.7M | 0.02% |
433,673
-4,851
| -1% | -$220K |
|
833
Idacorp
IDA
$6.8B
| $19.7M | 0.02% |
215,191
-26
| -0% | -$2.38K |
|
834
Hanover Insurance
THG
$6.43B
| $19.7M | 0.02% |
181,849
-417
| -0.2% | -$45.1K |
|
835
Chipotle Mexican Grill
CMG
$51.7B
| $19.6M | 0.02% |
3,398,500
-9,995,550
| -75% | -$57.8M |
|
836
PotlatchDeltic
PCH
$3.3B
| $19.6M | 0.02% |
392,916
+23,044
| +6% | +$1.15M |
|
|
HES
837
DELISTED
Hess
HES
| $19.5M | 0.02% |
410,348
+14,180
| +4% | +$673K |
|
|
CCMP
838
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.5M | 0.02% |
206,789
-117
| -0.1% | -$11K |
|
|
BBU
839
Brookfield Business Partners
BBU
$2.43B
| $19.4M | 0.02% |
877,266
+144,070
| +20% | +$3.19M |
|
840
Rollins
ROL
$27.8B
| $19.4M | 0.02% |
938,401
+39,161
| +4% | +$810K |
|
841
American States Water
AWR
$2.81B
| $19.4M | 0.02% |
334,927
+1,049
| +0.3% | +$60.7K |
|
842
Unifirst Corp
UNF
$3.22B
| $19.4M | 0.02% |
117,619
-7,387
| -6% | -$1.22M |
|
843
Primerica
PRI
$8.84B
| $19.4M | 0.02% |
190,906
-3,068
| -2% | -$312K |
|
844
C.H. Robinson
CHRW
$15.4B
| $19.4M | 0.02% |
217,427
+5,001
| +2% | +$446K |
|
845
Travel + Leisure Co
TNL
$4.09B
| $19.3M | 0.02% |
369,528
-1,422
| -0.4% | -$74.4K |
|
846
Myriad Genetics
MYGN
$676M
| $19.3M | 0.02% |
562,701
+37,966
| +7% | +$1.3M |
|
|
ARRS
847
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $19.3M | 0.02% |
750,626
+125
| +0% | +$3.21K |
|
848
Perrigo
PRGO
$3.07B
| $19.2M | 0.02% |
220,089
+22,796
| +12% | +$1.99M |
|
|
CSFL
849
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $19.1M | 0.02% |
743,929
+12,399
| +2% | +$319K |
|
|
NATI
850
DELISTED
National Instruments Corp
NATI
| $19.1M | 0.02% |
459,406
+685
| +0.1% | +$28.5K |
|